PFA

Pathway Financial Advisers Portfolio holdings

AUM $343M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$5.59M
3 +$5.46M
4
JPM icon
JPMorgan Chase
JPM
+$5.29M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.67%
2 Technology 11.65%
3 Financials 11.18%
4 Industrials 9.13%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11.3K ﹤0.01%
+22
352
$11.1K ﹤0.01%
+291
353
$11K ﹤0.01%
+29
354
$11K ﹤0.01%
+333
355
$10.9K ﹤0.01%
+232
356
$10.9K ﹤0.01%
+860
357
$10.8K ﹤0.01%
+322
358
$10.8K ﹤0.01%
+52
359
$10.7K ﹤0.01%
+95
360
$10.6K ﹤0.01%
+147
361
$10.6K ﹤0.01%
+246
362
$10.4K ﹤0.01%
+750
363
$10.3K ﹤0.01%
+875
364
$10K ﹤0.01%
+600
365
$9.75K ﹤0.01%
+504
366
$9.63K ﹤0.01%
+208
367
$9.6K ﹤0.01%
+67
368
$9.32K ﹤0.01%
+250
369
$9.16K ﹤0.01%
+186
370
$9.1K ﹤0.01%
+2,000
371
$9K ﹤0.01%
+650
372
$8.98K ﹤0.01%
+73
373
$8.97K ﹤0.01%
+187
374
$8.94K ﹤0.01%
+196
375
$8.86K ﹤0.01%
+91